Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,580 | -4,696 | -1,846 | -793 | -7,692 |
| Depreciation Amortization | 101 | 77 | 52 | 26 | 881 |
| Accounts receivable | 368 | 839 | 420 | 516 | -636 |
| Accounts payable and accrued liabilities | 17 | -576 | -393 | -270 | 906 |
| Other Working Capital | 663 | 791 | 1,175 | 521 | 1,769 |
| Other Operating Activity | 4,653 | 2,289 | -29 | -220 | 3,143 |
| Operating Cash Flow | $-1,779 | $-1,276 | $-622 | $-220 | $-1,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -8 | -8 | -7 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $-10 | $-10 | $-8 | $-8 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,562 | 2,253 | 2,225 | 2,225 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -250 |
| Financing Cash Flow | $2,562 | $2,253 | $2,225 | $2,225 | $-250 |
| Beginning Cash Position | 743 | 743 | 743 | 1,996 | 2,637 |
| End Cash Position | 1,516 | 1,711 | 2,338 | 2,740 | 743 |
| Net Cash Flow | $773 | $968 | $1,594 | $2,036 | $-1,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,779 | -1,276 | -622 | -220 | -1,628 |
| Capital Expenditure | -10 | -10 | -8 | -8 | -7 |
| Free Cash Flow | -1,789 | -1,286 | -630 | -228 | -1,636 |